BP PLC
- SEC CIK
- 0000313807
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 2
- +1 vs. Q1 2026
- Total value
- $15.83M
- −$1.89M (−10.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME GROUP INC | COM | 60,000 | $15.76M | 99.57% | 00.0% | Unchanged | View |
| WLTHWEALTHFRONT CORP | COM | 6,928 | $68.24K | 0.43% | +6,928 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 2 | $15.83M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 1 | $17.72M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 1 | $16.79M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 1 | $15.93M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 2 | $16.88M | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 1 | $15.92M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 1 | $13.93M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 1 | $13.24M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 2 | $13.65M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 2 | $14.7M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 2 | $14.49M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 3 | $13.66M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 3 | $13.49M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 4 | $15.09M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 3 | $12.66M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 4, 2022 | 2 | $13.42M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 5 | $174.54M | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 4 | $18.11M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 5 | $19.11M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 5 | $18.3M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 579 | $2.34B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 580 | $2.86B | – | SEC |